Sonic Automotive Inc (SAH)
64.75
-0.85
(-1.30%)
USD |
NYSE |
Nov 14, 16:00
Sonic Automotive Free Cash Flow: -294.30M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -294.30M |
| June 30, 2024 | -283.80M |
| March 31, 2024 | -121.80M |
| December 31, 2023 | -219.30M |
| September 30, 2023 | -318.20M |
| June 30, 2023 | -121.30M |
| March 31, 2023 | -85.90M |
| December 31, 2022 | 179.00M |
| September 30, 2022 | 371.00M |
| June 30, 2022 | 353.70M |
| March 31, 2022 | 179.20M |
| December 31, 2021 | 8.10M |
| September 30, 2021 | 57.86M |
| June 30, 2021 | -151.82M |
| March 31, 2021 | 243.50M |
| December 31, 2020 | 153.90M |
| September 30, 2020 | 326.34M |
| June 30, 2020 | 319.31M |
| March 31, 2020 | 103.14M |
| December 31, 2019 | 45.20M |
| September 30, 2019 | -141.69M |
| June 30, 2019 | -66.54M |
| March 31, 2019 | -134.00M |
| December 31, 2018 | -19.94M |
| September 30, 2018 | -56.05M |
| Date | Value |
|---|---|
| June 30, 2018 | -104.52M |
| March 31, 2018 | -86.04M |
| December 31, 2017 | -71.36M |
| September 30, 2017 | -70.10M |
| June 30, 2017 | -15.95M |
| March 31, 2017 | -48.71M |
| December 31, 2016 | 10.14M |
| September 30, 2016 | -21.63M |
| June 30, 2016 | -77.20M |
| March 31, 2016 | -38.19M |
| December 31, 2015 | -103.53M |
| September 30, 2015 | -46.43M |
| June 30, 2015 | -19.02M |
| March 31, 2015 | 19.19M |
| December 31, 2014 | 14.62M |
| September 30, 2014 | -18.66M |
| June 30, 2014 | 32.71M |
| March 31, 2014 | -67.95M |
| December 31, 2013 | -31.17M |
| September 30, 2013 | -88.90M |
| June 30, 2013 | -139.17M |
| March 31, 2013 | -82.13M |
| December 31, 2012 | -162.75M |
| September 30, 2012 | -57.28M |
| June 30, 2012 | -97.26M |
Free Cash Flow Range, Past 5 Years
-318.20M
Minimum
Sep 2023
371.00M
Maximum
Sep 2022
37.19M
Average
51.53M
Median
Free Cash Flow Benchmarks
| AutoNation Inc | -260.20M |
| Lithia Motors Inc | -270.30M |
| Asbury Automotive Group Inc | 260.30M |
| Rush Enterprises Inc | -72.11M |
| ACV Auctions Inc | 8.515M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 87.80M |
| Cash from Investing (Quarterly) | -25.20M |
| Cash from Financing (Quarterly) | -112.20M |
| Free Cash Flow Per Share (Quarterly) | 0.9885 |
| Free Cash Flow to Equity (Quarterly) | 137.70M |
| Free Cash Flow to Firm (Quarterly) | 98.81M |
| Free Cash Flow Yield | -13.01% |